MASON HILL ADVISORS LLC

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
13
Total value ($000)
$212,431
Net value change ($000)
+35,748 (20.2%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAG SILVER CORP 18,490 36.2%
FSM 14,199 50.1%
MRC GLOBAL INC. 1,761 4.9%
BTG 1,165 7.3%
MPVDF 470 NEW
BRK-B 337 1.8%
SPROTT PHYSICAL GOLD SILVER 192 0.9%
SILVERCREST MINES INC 71 17.8%
SPPP 42 5.3%
ALAMOS GOLD INC 28 11.7%
Top Reduces (Value $000, Stocks/ETFs)
EURASIAN MINERALS INC -940 -24.1%
DNN -37 -14.1%
AXXDF -30 -19.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type